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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Menhada |
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| Opening Balance | 29,39,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,500.00 | 0.00 | 18,86,066.00 | 1,48,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2024 | 7,567.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2024 | 500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2024 | 3,05,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,42,401.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 1,40,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,448.00 | 0.00 | 18,86,066.00 | 10,51,300.00 | 1,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |